| |
| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 56 262.00 | 50 801.00 | 5 460.00 | 56 262.00 |
AH Goodwill | 512 914.00 | | 512 914.00 | 512 914.00 |
AT Other tangible assets | 206 043.00 | 130 468.00 | 75 575.00 | 206 043.00 |
BH Other financial assets | 1 125.00 | | 1 125.00 | 1 125.00 |
BJ TOTAL (I) | 776 435.00 | 181 270.00 | 595 165.00 | 776 435.00 |
BX Customers and related accounts | 289 809.00 | 63 920.00 | 225 888.00 | 289 809.00 |
CD Marketable securities | 171.00 | | 171.00 | 171.00 |
CF Cash and cash equivalents | 156 008.00 | | 156 008.00 | 156 008.00 |
CH Prepaid expenses | 21 457.00 | | 21 457.00 | 21 457.00 |
CJ TOTAL (II) | 493 292.00 | 63 920.00 | 429 371.00 | 493 292.00 |
CO Grand total (0 to V) | 1 269 727.00 | 245 190.00 | 1 024 537.00 | 1 269 727.00 |
CU Other investments | 91.00 | | 91.00 | 91.00 |
| |
| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 75 640.00 | 75 640.00 | | 75 640.00 |
DB Share, merger, contribution premiums, etc. | 165 360.00 | 165 360.00 | | 165 360.00 |
DD Legal reserve (1) | 7 564.00 | 7 564.00 | | 7 564.00 |
DG Other reserves | 6 014.00 | 3 828.00 | | 6 014.00 |
DH Retained earnings | 250 377.00 | 250 377.00 | | 250 377.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 92 179.00 | 92 536.00 | | 92 179.00 |
DL TOTAL (I) | 597 133.00 | 595 304.00 | | 597 133.00 |
DP Provisions for Risks | 8 000.00 | | | 8 000.00 |
DR TOTAL (IV) | 8 000.00 | | | 8 000.00 |
DW Advances and down payments received on current orders | 98 260.00 | 52 979.00 | | 98 260.00 |
DX Trade payables and related accounts | 37 598.00 | 57 238.00 | | 37 598.00 |
DZ Fixed asset liabilities and related accounts | | 40 000.00 | | |
EA Other liabilities | 827.00 | 594.00 | | 827.00 |
EC TOTAL (IV) | 419 403.00 | 404 483.00 | | 419 403.00 |
EE Grand total (I to V) | 1 024 537.00 | 999 787.00 | | 1 024 537.00 |
| |
| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FA Sales of goods | 80.00 | | 80.00 | 80.00 |
FG Production sold - services | 1 242 950.00 | | 1 242 950.00 | 1 242 950.00 |
FJ Net sales | 1 243 030.00 | | 1 243 030.00 | 1 243 030.00 |
FM Inventory production | | | -45 281.00 | |
FO Operating subsidies | | | 1 585.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 6 835.00 | |
FQ Other income | | | 19.00 | |
FR Total operating income (I) | | | 1 206 188.00 | |
FS Purchases of goods (including customs duties) | | | 646.00 | |
FW Other purchases and external expenses | | | 330 967.00 | |
FX Taxes, duties, and similar payments | | | 17 758.00 | |
FY Salaries and Wages | | | 496 415.00 | |
FZ Social Security Contributions | | | 184 216.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 30 119.00 | |
GC Operating Expenses - Current Assets: Provisions | | | 18 493.00 | |
GE Other Expenses | | | 39.00 | |
GF Total Operating Expenses (II) | | | 1 078 652.00 | |
GG - OPERATING RESULT (I - II) | | | 127 536.00 | |
GJ Financial income from other securities and fixed asset receivables | | | | |
GL Other interest and similar income | | | | |
GP Total financial income (V) | | | | |
GR Interest and similar expenses | | | 1 990.00 | |
GU Total financial expenses (VI) | | | 1 990.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -1 990.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 125 546.00 | |
| |
| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | | 46.00 | | |
HC Reversals of provisions and transfers of expenses | | 5 075.00 | | |
HD Total exceptional income (VII) | | 5 121.00 | | |
HE Exceptional expenses on management operations | | 9 372.00 | | |
HG Exceptional depreciation and provisions | 8 000.00 | | | 8 000.00 |
HH Total exceptional expenses (VIII) | 8 000.00 | 9 372.00 | | 8 000.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -8 000.00 | -4 251.00 | | -8 000.00 |
HK Income tax | 25 367.00 | 24 008.00 | | 25 367.00 |
HL TOTAL REVENUE (I + III + V + VII) | 1 206 188.00 | 1 291 886.00 | | 1 206 188.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 1 114 009.00 | 1 199 350.00 | | 1 114 009.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 92 179.00 | 92 536.00 | | 92 179.00 |
| |
| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 765 051.00 | | 12 885.00 | 765 051.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 1 125.00 | | |
I3 DECREASES Total Financial Fixed Assets | | 1 501.00 | 1 216.00 | |
I4 DECREASES Grand Total | | 1 501.00 | 776 435.00 | |
IO DECREASES Total including other intangible assets | | | 569 176.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 206 043.00 | |
KD ACQUISITIONS Total including other intangible assets | 565 567.00 | | 3 609.00 | 565 567.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 196 766.00 | | 9 277.00 | 196 766.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 2 718.00 | | | 2 718.00 |
| |
| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 151 151.00 | 30 119.00 | | 151 151.00 |
PE DEPRECIATION Total including other intangible assets | 45 830.00 | 4 971.00 | | 45 830.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 105 321.00 | 25 148.00 | | 105 321.00 |
| |
| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | | 8 000.00 | | |
6T Receivables | 46 607.00 | 18 493.00 | 1 180.00 | 46 607.00 |
7B Total provisions for depreciation | 46 607.00 | 18 493.00 | 1 180.00 | 46 607.00 |
7C Grand total | 46 607.00 | 26 493.00 | 1 180.00 | 46 607.00 |
UE of which provisions and reversals: - Operating | | 18 493.00 | 1 180.00 | |
UJ - Exceptional | | 8 000.00 | | |
| |
| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 37 598.00 | 37 598.00 | | 37 598.00 |
8C Staff and Related Accounts | 84 431.00 | 84 431.00 | | 84 431.00 |
8D Social Security and Other Social Organizations | 47 226.00 | 47 226.00 | | 47 226.00 |
8K Other liabilities (including liabilities related to repo transactions) | 827.00 | 827.00 | | 827.00 |
UT Other financial assets | 1 125.00 | | | 1 125.00 |
UX Other trade receivables | 198 327.00 | | | 198 327.00 |
VA Doubtful or disputed receivables | 91 482.00 | | | 91 482.00 |
VB VAT | 2 732.00 | | | 2 732.00 |
VG Loans with a maturity of up to one year at origin | 197.00 | 197.00 | | 197.00 |
VH Loans with a maturity of more than one year at origin | 88 003.00 | 22 680.00 | 65 323.00 | 88 003.00 |
VJ Loans taken out during the year | 60 000.00 | | | 60 000.00 |
VK Loans repaid during the year | 21 378.00 | | | 21 378.00 |
VM Income taxes | 20 383.00 | | | 20 383.00 |
VQ Other Taxes, Duties, and Similar Debts | 6 176.00 | 6 176.00 | | 6 176.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 2 732.00 | | | 2 732.00 |
VS Prepaid expenses | 21 457.00 | | | 21 457.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 338 238.00 | 337 113.00 | 1 125.00 | 338 238.00 |
VW VAT | 56 685.00 | 56 685.00 | | 56 685.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 321 143.00 | 255 820.00 | 65 323.00 | 321 143.00 |
